← Back to Discover
EDMOND DE ROTHSCHILD HOLDING S.A.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,182,329,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $380,908,150
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $323,305,482
- MICROSOFT CORP · COM · 594918104 · shares: $315,448,024
- AMAZON COM INC · COM · 023135106 · shares: $270,102,519
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $191,326,841
- VEEVA SYS INC · CL A COM · 922475108 · shares: $191,189,843
- TOTALENERGIES SE · ACT · F92124100 · shares: $173,935,386
- BRUKER CORP · COM · 116794108 · shares: $171,420,704
- NETAPP INC · COM · 64110D104 · shares: $169,997,366
- BANK OF AMER CORP · COM · 060505104 · shares: $169,138,558
Reported holdings
1,183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 371 shares | $316,764 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,400 shares | $316,652 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,970 shares | $313,604 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,968 shares | $313,499 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,623 shares | $313,353 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,513 shares | $312,435 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 731 shares | $311,947 |
| ZOETIS INC | CL A | 98978V103 | — | 4,456 shares | $311,162 |
| XYLEM INC | COM | 98419M100 | — | 3,071 shares | $311,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 810 shares | $308,480 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 809 shares | $308,100 |
| PFIZER INC | COM | 717081103 | — | 10,799 shares | $307,987 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,727 shares | $306,788 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,810 shares | $305,199 |
| ALCON AG | ORD SHS | H01301128 | — | 4,715 shares | $304,919 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,150 shares | $304,463 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 34,870 shares | $303,020 |
| BIOGEN INC | COM | 09062X103 | — | 1,340 shares | $302,679 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,183 shares | $300,921 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,900 shares | $298,699 |
| ROYAL BK CDA | COM | 780087102 | — | 1,492 shares | $294,483 |
| CHUBB LIMITED | COM | H1467J104 | — | 900 shares | $292,725 |
| AUTODESK INC | COM | 052769106 | — | 1,398 shares | $292,182 |
| PEPSICO INC | COM | 713448108 | — | 2,286 shares | $289,682 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,482 shares | $288,679 |
| REDDIT INC | CL A | 75734B100 | — | 2,017 shares | $287,301 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,500 shares | $286,230 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 864 shares | $285,280 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 800 shares | $285,208 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,100 shares | $282,535 |
| QUALCOMM INC | COM | 747525103 | — | 1,520 shares | $279,741 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,015 shares | $279,419 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 686 shares | $278,948 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,693 shares | $277,127 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,360 shares | $274,787 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,091 shares | $270,743 |
| IDEX CORP | COM | 45167R104 | — | 1,174 shares | $267,649 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 687 shares | $267,119 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 877 shares | $266,696 |
| PULTE GROUP INC | COM | 745867101 | — | 2,289 shares | $265,661 |
| NETFLIX INC. | COM | 64110L106 | — | 3,805 shares | $264,752 |
| STATE STR CORP | COM | 857477103 | — | 1,500 shares | $261,885 |
| FOX CORP | CL A COM | 35137L105 | — | 4,174 shares | $261,501 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 472 shares | $260,294 |
| CATERPILLAR INC | COM | 149123101 | — | 320 shares | $259,453 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,882 shares | $259,279 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,400 shares | $258,096 |
| SALESFORCE INC | COM | 79466L302 | — | 1,119 shares | $256,889 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,405 shares | $255,988 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 140 shares | $253,634 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 888 shares | $253,480 |
| EQUINIX INC | COM | 29444U700 | — | 250 shares | $252,895 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,400 shares | $252,672 |
| MCDONALDS CORP | COM | 580135101 | — | 1,089 shares | $251,494 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,750 shares | $251,160 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 674 shares | $249,892 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 367 shares | $247,743 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,852 shares | $246,104 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,480 shares | $241,056 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 251 shares | $239,810 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,205 shares | $238,590 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 729 shares | $237,530 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 425 shares | $234,375 |
| ROSS STORES INC | COM | 778296103 | — | 1,000 shares | $233,400 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 700 shares | $229,957 |
| WABTEC | COM | 929740108 | — | 800 shares | $229,744 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 300 shares | $228,789 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,828 shares | $228,774 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,303 shares | $228,233 |
| TEXAS INSTRS INC | COM | 882508104 | — | 813 shares | $227,713 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,000 shares | $226,170 |
| ORACLE CORP | COM | 68389X105 | — | 1,644 shares | $225,721 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 492 shares | $224,445 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,856 shares | $223,570 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,250 shares | $223,125 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,000 shares | $220,860 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,040 shares | $219,378 |
| WALMART INC | COM | 931142103 | — | 2,100 shares | $218,232 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 6,415 shares | $216,891 |
| NETFLIX INC. | COM | 64110L106 | — | 3,100 shares | $215,698 |
| CRH PLC | ORD | G25508105 | — | 2,584 shares | $213,955 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,854 shares | $211,877 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 931 shares | $210,574 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,973 shares | $208,110 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,007 shares | $207,894 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,279 shares | $206,796 |
| GE AEROSPACE | COM NEW | 369604301 | — | 662 shares | $206,736 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,740 shares | $205,326 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 20,000 shares | $202,800 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,000 shares | $197,660 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,250 shares | $196,298 |
| MCDONALDS CORP | COM | 580135101 | — | 840 shares | $193,990 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,245 shares | $193,100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 802 shares | $189,176 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 709 shares | $187,325 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 344 shares | $187,074 |
| CRH PLC | ORD | G25508105 | — | 2,228 shares | $184,478 |
| XYLEM INC | COM | 98419M100 | — | 1,814 shares | $183,704 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,400 shares | $181,776 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 980 shares | $179,124 |